| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-11 | 2014-03-18 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.40 | 80.000 | 127.25 |
| 2014-06-17 | 2014-09-22 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 162.42 |
| 2015-03-11 | 2015-06-16 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.40 | 535.000 | 169.67 |
| 2015-09-10 | 2015-12-16 |
CHTR151218P00135000
CHTR151218P00140000
|
2 | 140.00 | 135.00 | 0.425 | 95.000 | 178.29 |
| 2016-01-07 | 2016-04-13 |
CHTR160415P00125000
CHTR160415P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 203.06 |
| 2016-10-17 | 2017-01-20 |
CHTR170120P00200000
CHTR170120P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 308.44 |
| 2017-09-05 | 2017-12-11 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.600 | 5.000 | 322.31 |
| 2017-12-11 | 2018-03-16 |
CHTR180316P00255000
CHTR180316P00260000
|
2 | 260.00 | 255.00 | 0.600 | 120.000 | 342.17 |
| 2018-06-13 | 2018-09-18 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 0.950 | 95.000 | 332.59 |
| 2018-10-09 | 2019-01-14 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.750 | 50.000 | 291.4 |
| 2019-03-12 | 2019-06-17 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.450 | 90.000 | 394.69 |
| 2019-06-17 | 2019-09-20 |
CHTR190920P00320000
CHTR190920P00325000
|
2 | 325.00 | 320.00 | 0.525 | 220.000 | 420.35 |
| 2019-10-10 | 2020-01-15 |
CHTR200117P00340000
CHTR200117P00345000
|
2 | 345.00 | 340.00 | 0.675 | 135.000 | 502.73 |
| 2020-06-09 | 2020-09-14 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.55 | 110.000 | 625.25 |
| 2020-10-09 | 2021-01-14 |
CHTR210115P00490000
CHTR210115P00500000
|
1 | 500.00 | 490.00 | 1.025 | 267.500 | 628.91 |
| 2021-03-11 | 2021-06-16 |
CHTR210618P00490000
CHTR210618P00495000
|
2 | 495.00 | 490.00 | 0.45 | -165.000 | 685.6 |
| 2021-09-08 | 2021-12-14 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 0.70 | -900.00 | 650 |
| 2022-03-14 | 2022-06-17 |
CHTR220617P00420000
CHTR220617P00425000
|
2 | 425.00 | 420.00 | 0.65 | -85.000 | 441.96 |
| 2022-09-08 | 2022-12-14 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 0.90 | 60.000 | 304.96 |
| 2023-03-08 | 2023-06-13 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.00 | 97.500 | 341.24 |
| 2023-09-06 | 2023-12-12 |
CHTR231215P00320000
CHTR231215P00330000
|
1 | 330.00 | 320.00 | 0.825 | 85.000 | 379.93 |
| 2024-03-12 | 2024-06-17 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.85 | 117.500 | 290.35 |
| 2024-09-16 | 2024-12-20 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 1.325 | -100.000 | 351.5 |
| 2025-03-11 | 2025-06-16 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 1.25 | 125.00 | 386.37 |